Titelia

Holdings of Integrated Advisors Network LLC

611 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 12.8 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Health care 4.3 %
  • Consumer discretionary 3.6 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6011.8B $99.45 %
2TW16.3M $0.34 %
3GB42.6M $0.14 %
4NL1690.8K $0.04 %
5ZA1215.1K $0.01 %
6DK1204.8K $0.01 %
7KY177.4K $0.00 %
8BR131.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 141,68492.5M $
2State Street SPDR S&P 500 ETF Trust 89,22258M $
3SPDR Series Trust 569,17552.2M $
4Apple Inc 198,30350.3M $
5NVIDIA Corp 212,42337M $
6iShares Trust 456,04231.2M $
7Caterpillar Inc 42,67230.2M $
8Invesco QQQ Trust Series 1 47,91927.7M $
9Vanguard S&P 500 ETF 44,22426.4M $
10Microsoft Corp 68,94125.5M $
11Alphabet Inc 86,54824.9M $
12Amazon.com Inc 111,37723.2M $
13Blackstone Inc 193,73922.3M $
14Schwab US Dividend Equity ETF 644,31019.8M $
15iShares Core MSCI EAFE ETF 200,46818.1M $
16Broadcom Inc 54,40616.8M $
17iShares Russell 2000 ETF 66,95416.6M $
18JPMorgan Chase & Co 51,44515.1M $
19Dimensional ETF Trust 371,74014.4M $
20Palo Alto Networks Inc 87,71614.1M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 62,83213.5M $
22iShares Core S&P Mid-Cap ETF 183,29512.4M $
23Vanguard High Dividend Yield E 82,71912.3M $
24SELECT SECTOR SPDR TRUST (THE) 91,10812.1M $
25Crowdstrike Holdings Inc 30,59011.9M $
26iShares National Muni Bond ETF 112,32211.9M $
27United Rentals Inc 16,16211.8M $
28Vanguard Total Stock Market ETF 36,57411.7M $
29Costco Wholesale Corp 11,62311.6M $
30Tesla Inc 30,63311.4M $
31SPDR Gold Shares 26,41611.4M $
32Mission Produce Inc 813,04011.2M $
33Vanguard FTSE Developed Markets ETF 172,66411.1M $
34Chevron Corp 51,64210.7M $
35Putnam Focused Large Cap Value ETF 226,16010.5M $
36Vanguard Large-Cap ETF 34,61110.3M $
37AbbVie Inc 47,50910.3M $
38Eli Lilly & Co 10,91710M $
39iShares Core U.S. Aggregate Bond ETF 99,3299.9M $
40Berkshire Hathaway Inc 19,3509.3M $
41Vanguard International Equity Index Funds 167,1529M $
42ProShares Trust 84,8479M $
43First Trust Exchange-Traded Fund IV 149,5448.9M $
44Invesco S&P 500 Equal Weight ETF 46,3998.9M $
45Vanguard Scottsdale Funds 148,4848.7M $
46iShares Trust 40,8738.6M $
47iShares Trust 75,7108.6M $
48Vanguard Intermediate-Term Corporate Bond ETF 102,7678.5M $
49SPDR Gold MiniShares Trust 90,1388.4M $
50Schwab Strategic Trust 272,0818.3M $
51Peabody Energy Corp 250,7588.3M $
52Fortinet Inc 100,4458.2M $
53Schwab Strategic Trust 265,2807.7M $
54Alphabet Inc 26,5857.6M $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96,1247.6M $
56State Street Health Care Select Sector SPDR ETF 51,5947.6M $
57Johnson & Johnson 30,7797.5M $
58Procter & Gamble Co/The 51,8417.5M $
59Meta Platforms Inc 13,0387.5M $
60Exxon Mobil Corp 43,6077.4M $
61iShares Trust 71,2587.2M $
62Vanguard Tax-Exempt Bond Index ETF 141,5227.1M $
63Merck & Co Inc 58,4447M $
64State Street SPDR Portfolio Ag 271,4257M $
65Vanguard Scottsdale Funds 115,1156.9M $
66Cisco Systems, Inc. 87,0316.8M $
67Amgen Inc 18,9416.7M $
68Visa Inc 21,9236.6M $
69iShares Broad USD High Yield Corporate Bond ETF 179,8476.6M $
70Vanguard FTSE All-World ex-US ETF 86,8546.5M $
71Walmart Inc 52,1046.5M $
72Elanco Animal Health Inc 264,0766.3M $
73Taiwan Semiconductor Manufacturing Co Ltd 18,5016.3M $
74iShares Trust 63,4826.2M $
75Ethereum Investment Trust 358,2496.1M $
76Mastercard Inc 11,7675.9M $
77Vanguard Mid-Cap ETF 20,1435.8M $
78Goldman Sachs Group Inc/The 6,7945.7M $
79BlackRock ETF Trust 98,4465.7M $
80Vanguard Small-Cap ETF 21,8565.7M $
81Netflix Inc 58,9955.7M $
82Insulet Corp 26,7295.6M $
83Coca-Cola Co/The 73,1945.6M $
84iShares Short-Term National Muni Bond ETF 52,2625.6M $
85IDEXX Laboratories Inc 9,7925.5M $
86NextEra Energy Inc 58,6805.5M $
87PepsiCo Inc 34,8155.4M $
88iShares Core MSCI Emerging Markets ETF 76,2905.3M $
89Cambria Shareholder Yield ETF 69,8565.3M $
90Advanced Micro Devices Inc 25,3595.2M $
91Home Depot Inc/The 15,6585.1M $
92iShares Trust 42,5245M $
93iShares S&P Mid-Cap 400 Growth ETF 50,0025M $
94Simon Property Group Inc 26,6515M $
95Honeywell International Inc 21,7854.9M $
96iShares Trust 61,2744.9M $
97Select Sector Spdr Trust 98,7114.9M $
98Vanguard Short-term Bond Etf 61,9554.9M $
99Morgan Stanley 29,0614.8M $
100FT Vest Laddered Buffer ETF 141,2094.8M $